RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-06-24 to 2010-06-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 280,000 | 240,000 | 0.00 | 0.00 | 3,691,200 | 2010-06-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 113,000 | 60,000 | 0.00 | 0.00 | 2,997,000 | 2010-06-25 | |
| 3 | 2005 | SSY Group Limited (KY):O | 545,000 | 540,000 | 0.02 | 0.02 | 1,544,400 | 2010-06-25 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 622,500 | 45,000 | 0.02 | 0.00 | 749,700 | 2010-06-25 | |
| 5 | 1968 | Peak Sport Products Co., Limited:O | 195,000 | 95,000 | 0.01 | 0.00 | 542,450 | 2010-06-25 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 416,000 | 96,000 | 0.03 | 0.01 | 444,480 | 2010-06-25 | |
| 7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 930,000 | 180,000 | 0.04 | 0.01 | 419,400 | 2010-06-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,485,000 | 50,000 | 0.00 | 0.00 | 335,000 | 2010-06-25 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2010-06-25 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 236,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2010-06-25 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 688,000 | 20,000 | 0.03 | 0.00 | 48,600 | 2010-06-25 | |
| 12 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2010-06-25 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2010-06-25 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2010-06-25 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -35,420 | 2010-06-25 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-06-25 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,600 | 2010-06-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -66,350 | 2010-06-25 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 21,250 | -108,200 | 0.00 | -0.01 | -151,480 | 2010-06-25 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -280,000 | 2010-06-25 | |
| 21 | 0941 | China Mobile Limited (HK):O | 150,000 | -4,500 | 0.00 | -0.00 | -355,500 | 2010-06-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,527,588 | -30,000 | 0.06 | -0.00 | -576,000 | 2010-06-25 | |
| 23 | 3838 | China Starch Holdings Limited:O | 16,120,000 | -3,850,000 | 0.28 | -0.07 | -3,080,000 | 2010-06-25 | |
| 24 | 1387 | China Dili Group:O | 6,030,000 | -2,100,000 | 0.03 | -0.01 | -3,738,000 | 2010-06-25 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,916,500 | -2,405,000 | 0.08 | -0.07 | -16,209,700 | 2010-06-25 |
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